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A3EBR1 | JANUS HENDERSON MULTI-SECTOR INCOME FUND A3M USD | USD | 8,80 | 5.2. |   | 0,53 | 7,58 | 11,44 | -6,80 |  | A2PP8M | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M HSGD | SGD | 8,01 | 5.2. | | 0,14 | 4,93 | 6,19 | -12,84 | | A2PP8K | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M SGD | SGD | 8,02 | 5.2. | | -0,36 | 1,65 | 8,12 | -11,45 | | A2PP8H | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M USD | USD | 8,57 | 5.2. | | 0,40 | 7,58 | 12,62 | -7,33 | | A2PP8Q | JANUS HENDERSON MULTI-SECTOR INCOME FUND E2 USD | USD | 11,32 | 5.2. | | 0,35 | 6,99 | 19,54 | 7,71 | | A2PP8P | JANUS HENDERSON MULTI-SECTOR INCOME FUND E4M USD | USD | 8,32 | 5.2. | | 0,40 | 7,00 | 10,98 | -9,56 | | A3ETE9 | JANUS HENDERSON MULTI-SECTOR INCOME FUND G2 HEUR | EUR | 11,81 | 5.2. | | 0,34 | 6,21 | - | - | | A3ETE8 | JANUS HENDERSON MULTI-SECTOR INCOME FUND G2 USD | USD | 12,37 | 5.2. | | 0,57 | 8,60 | - | - | | A3ENCP | JANUS HENDERSON MULTI-SECTOR INCOME FUND H2 HEUR | EUR | 11,58 | 5.2. | | 0,35 | 5,85 | - | - | | A2PU8T | JANUS HENDERSON MULTI-SECTOR INCOME FUND I2 USD | USD | 12,06 | 5.2. | | 0,58 | 8,16 | 23,31 | 13,35 | | A4007Z | JANUS HENDERSON MULTI-SECTOR INCOME FUND I3M USD | USD | 10,38 | 5.2. | | 0,53 | 8,09 | - | - | | A2PU8S | JANUS HENDERSON MULTI-SECTOR INCOME FUND I4M USD | USD | 8,86 | 5.2. | | 0,52 | 8,16 | 14,40 | -4,82 | | A0DNE8 | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | EUR | 12,58 | 5.2. |  | 0,43 | 13,04 | 39,71 | 62,91 | | A3D4TS | JANUS HENDERSON PAN EUROPEAN FUND A2 HSGD | SGD | 22,28 | 5.2. | | 0,31 | 12,44 | 39,22 | 66,98 | | A1XFNA | JANUS HENDERSON PAN EUROPEAN FUND A2 HUSD | USD | 14,04 | 5.2. | | 0,59 | 15,52 | 47,89 | 79,11 | | A3C7G7 | JANUS HENDERSON PAN EUROPEAN FUND A2 USD | USD | 13,69 | 5.2. | | 0,84 | 27,91 | 53,51 | - | | A40263 | JANUS HENDERSON PAN EUROPEAN FUND G1 EUR | EUR | 11,95 | 5.2. | | 0,54 | 14,24 | - | - | | A40GW2 | JANUS HENDERSON PAN EUROPEAN FUND G2 USD | USD | 12,75 | 5.2. | | 0,94 | 29,22 | - | - | | A14328 | JANUS HENDERSON PAN EUROPEAN FUND H2 HUSD | USD | 13,63 | 5.2. | | 0,67 | 16,40 | 51,33 | 86,00 | | 625951 | JANUS HENDERSON PAN EUROPEAN FUND I2 EUR | EUR | 21,99 | 5.2. | | 0,49 | 13,68 | 42,06 | 67,52 | |
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